6F

626 Financial Portfolio holdings

AUM $231M
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$938K
2
+$914K
3
+$369K
4
NKE icon
Nike
NKE
+$280K
5
DTE icon
DTE Energy
DTE
+$245K

Top Sells

1
+$426K
2
+$306K
3
+$238K
4
YUMC icon
Yum China
YUMC
+$215K
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$206K

Sector Composition

1 Healthcare 17.46%
2 Technology 16.67%
3 Consumer Discretionary 5.55%
4 Communication Services 5.36%
5 Financials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.33%
2,849
-30
52
$681K 0.32%
15,781
-460
53
$630K 0.3%
3,457
+1
54
$629K 0.3%
12,026
55
$615K 0.29%
1,083
56
$606K 0.28%
2,056
-62
57
$563K 0.26%
2,575
+1
58
$562K 0.26%
761
+38
59
$551K 0.26%
11,208
+78
60
$542K 0.25%
2,546
61
$499K 0.23%
981
62
$497K 0.23%
5,780
63
$490K 0.23%
702
64
$489K 0.23%
5,380
65
$483K 0.23%
1,514
-28
66
$466K 0.22%
10,072
-154
67
$443K 0.21%
1,791
68
$439K 0.21%
1,106
69
$421K 0.2%
3,906
+5
70
$400K 0.19%
9,804
71
$393K 0.18%
5,721
+49
72
$390K 0.18%
15,105
+235
73
$389K 0.18%
2,945
+2
74
$389K 0.18%
1,331
75
$386K 0.18%
6,577
1 2
3
4 5